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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 761 281.00 | | 4 761 281.00 | 4 761 281.00 |
BX Customers and related accounts | 43 445.00 | | 43 445.00 | 43 445.00 |
BZ Other receivables | 1 177 313.00 | | 1 177 313.00 | 1 177 313.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 220 797.00 | | 1 220 797.00 | 1 220 797.00 |
CO Grand total (0 to V) | 5 982 078.00 | | 5 982 078.00 | 5 982 078.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 751 281.00 | | 4 751 281.00 | 4 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 3 001 032.00 | 2 555 482.00 | | 3 001 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 759.00 | 505 550.00 | | 511 759.00 |
DK Regulated provisions | 108 872.00 | 108 872.00 | | 108 872.00 |
DL TOTAL (I) | 4 115 063.00 | 3 663 304.00 | | 4 115 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 106.00 | 1 973 526.00 | | 1 566 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 348.00 | 38 993.00 | | 209 348.00 |
DX Trade payables and related accounts | 46 967.00 | 34 365.00 | | 46 967.00 |
DY Tax and social security liabilities | 9 492.00 | 14 887.00 | | 9 492.00 |
EA Other liabilities | 35 101.00 | 35 410.00 | | 35 101.00 |
EC TOTAL (IV) | 1 867 015.00 | 2 097 181.00 | | 1 867 015.00 |
EE Grand total (I to V) | 5 982 078.00 | 5 760 485.00 | | 5 982 078.00 |
EG Accrued income and payables due within one year | 716 156.00 | 496 494.00 | | 716 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 455.00 | | 242 455.00 | 242 455.00 |
FJ Net sales | 242 455.00 | | 242 455.00 | 242 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 456.00 | |
FW Other purchases and external expenses | | | 251 272.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 396.00 | |
GL Other interest and similar income | | | 9 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 535 260.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 987.00 | -11 880.00 | | -8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 715.00 | 1 026 027.00 | | 777 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 956.00 | 520 477.00 | | 265 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 759.00 | 505 550.00 | | 511 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 761 281.00 | | | 4 761 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 281.00 | |
I4 DECREASES Grand Total | | | 4 761 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 281.00 | | | 4 761 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 872.00 | | | 108 872.00 |
7C Grand total | 108 872.00 | | | 108 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 101.00 | 35 101.00 | | 35 101.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 445.00 | 43 445.00 | | 43 445.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VC Group and associates | 1 086 080.00 | 1 086 080.00 | | 1 086 080.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 564 883.00 | 414 024.00 | 1 039 769.00 | 1 564 883.00 |
VI Group and Associates | 209 348.00 | 209 348.00 | | 209 348.00 |
VK Loans repaid during the year | 408 643.00 | | | 408 643.00 |
VM Income taxes | 78 919.00 | 78 919.00 | | 78 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 759.00 | 1 230 759.00 | | 1 230 759.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 015.00 | 716 156.00 | 1 039 769.00 | 1 867 015.00 |
